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SFP

Shepherd Financial Partners Portfolio holdings

AUM $1.05B
1-Year Est. Return 22.07%
This Fund
S&P 500
This Quarter Est. Return
+6.65%
1 Year Est. Return
+22.07%
3 Year Est. Return
+62.32%
5 Year Est. Return
+70.01%
10 Year Est. Return
–
AUM
$831M
AUM Growth
+$55.9M
Cap. Flow
+$8.02M
Cap. Flow %
0.96%
Top 10 Hldgs %
55.88%
Holding
226
New
12
Increased
117
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.13M
2
NVDA icon
NVIDIA
NVDA
+$2.07M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.74M
4
AVGO icon
Broadcom
AVGO
+$1.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.07M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.44M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.35M
3
DELL icon
Dell
DELL
+$935K
4
HLT icon
Hilton Worldwide
HLT
+$928K
5
IDXX icon
Idexx Laboratories
IDXX
+$815K

Sector Composition

Rank Sector Weight
1 Technology 9.44%
2 Financials 5.89%
3 Healthcare 4.48%
4 Consumer Discretionary 3.62%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$101B
$2.84M 0.34%
8,029
-73
-0.9% -$24K
QUAL icon
52
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$2.8M 0.34%
15,618
+2,633
+20% +$457K
MCD icon
53
McDonald's
MCD
$188B
$2.72M 0.33%
8,943
+307
+4% +$84.6K
NEE icon
54
NextEra Energy
NEE
$181B
$2.71M 0.33%
32,087
+951
+3% +$74.2K
GS icon
55
Goldman Sachs
GS
$303B
$2.67M 0.32%
5,391
+236
+5% +$115K
ADBE icon
56
Adobe
ADBE
$99.9B
$2.64M 0.32%
5,096
+41
+0.8% +$22.5K
DHR icon
57
Danaher
DHR
$139B
$2.53M 0.3%
9,099
+318
+4% +$84.2K
VTV icon
58
Vanguard Morningstar Value ETF
VTV
$189B
$2.48M 0.3%
14,200
+14
+0.1% +$2.34K
SBUX icon
59
Starbucks
SBUX
$118B
$2.27M 0.27%
23,326
-1,062
-4% -$91.1K
CAT icon
60
Caterpillar
CAT
$382B
$2.26M 0.27%
5,784
+162
+3% +$55.9K
XLU icon
61
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$2.21M 0.27%
54,750
+946
+2% +$35.1K
CRM icon
62
Salesforce
CRM
$152B
$2.2M 0.27%
8,050
+127
+2% +$32.5K
TSLA icon
63
Tesla
TSLA
$1.27T
$2.16M 0.26%
8,260
-227
-3% -$51.8K
USMV icon
64
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$2.15M 0.26%
23,576
-233
-1% -$20.5K
EOG icon
65
EOG Resources
EOG
$77.6B
$2.14M 0.26%
17,433
+587
+3% +$73.7K
QCOM icon
66
Qualcomm
QCOM
$159B
$2.04M 0.25%
11,984
+246
+2% +$43.4K
SPSM icon
67
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$1.9M 0.23%
41,787
-2,927
-7% -$129K
KRE icon
68
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$1.89M 0.23%
33,323
+2,511
+8% +$138K
BSX icon
69
Boston Scientific
BSX
$72B
$1.88M 0.23%
22,474
+296
+1% +$23.3K
JNJ icon
70
Johnson & Johnson
JNJ
$613B
$1.8M 0.22%
11,091
+165
+2% +$26.3K
XLP icon
71
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.78M 0.21%
21,411
+317
+2% +$25.5K
MA icon
72
Mastercard
MA
$500B
$1.76M 0.21%
3,565
+61
+2% +$28.4K
ZTS icon
73
Zoetis
ZTS
$32.3B
$1.67M 0.2%
8,555
+258
+3% +$47.5K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.52M 0.18%
31,670
-1,085
-3% -$48.3K
AMD icon
75
Advanced Micro Devices
AMD
$790B
$1.5M 0.18%
9,154
-4,109
-31% -$624K
1 2
3
4 5

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Shepherd Financial Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Shepherd Financial Partners held 226 positions worth $831M, up 7.2% from $775M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Shepherd Financial Partners's Q3 2024 filing shows 12 new, 117 increased, 52 reduced and 10 closed positions. Its largest new stake was lululemon athletica: 3,511 shares worth $953K. The largest sale was iShares Russell 2000 Growth ETF, an estimated $1.44M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 9.6% a quarter earlier, followed by Financials and Healthcare.

  • Shepherd Financial Partners's largest Q3 2024 buy was lululemon athletica: 3,511 shares worth $953K.
  • Shepherd Financial Partners added most to Vanguard Real Estate ETF in Q3 2024, an estimated $4.13M increase.
  • Shepherd Financial Partners's biggest Q3 2024 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $1.44M.
  • Shepherd Financial Partners fully exited Dell in Q3 2024, selling an estimated $935K.
  • Shepherd Financial Partners's ten largest holdings make up 56% of its $831M portfolio in Q3 2024.
  • Shepherd Financial Partners opened 12 new positions and closed 10 in Q3 2024.
  • Shepherd Financial Partners's portfolio value rose 7.2% quarter-over-quarter to $831M.

Based on Shepherd Financial Partners's 13F filing for Q3 2024, filed 28 Oct 2024.